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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 86 706.00 | 81 369.00 | 5 337.00 | 86 706.00 |
AR Technical installations, industrial equipment and tools | 15 320.00 | 13 044.00 | 2 276.00 | 15 320.00 |
AT Other tangible assets | 31 353.00 | 8 976.00 | 22 376.00 | 31 353.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 182 570.00 | 112 289.00 | 70 281.00 | 182 570.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 80 130.00 | | 80 130.00 | 80 130.00 |
BZ Other receivables | 123 850.00 | | 123 850.00 | 123 850.00 |
CF Cash and cash equivalents | 296 961.00 | | 296 961.00 | 296 961.00 |
CJ TOTAL (II) | 501 452.00 | | 501 452.00 | 501 452.00 |
CO Grand total (0 to V) | 684 022.00 | 112 289.00 | 571 733.00 | 684 022.00 |
CU Other investments | 9 000.00 | 8 900.00 | 100.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 550.00 | 548 038.00 | | 518 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | -29 488.00 | | 20 859.00 |
DL TOTAL (I) | 547 794.00 | 526 934.00 | | 547 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 4 706.00 | | 10 953.00 |
DX Trade payables and related accounts | 1 183.00 | 5 451.00 | | 1 183.00 |
DY Tax and social security liabilities | 9 965.00 | 197.00 | | 9 965.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 1 183.00 | | 3 020.00 |
EA Other liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 23 939.00 | 7 491.00 | | 23 939.00 |
EE Grand total (I to V) | 571 733.00 | 534 425.00 | | 571 733.00 |
EG Accrued income and payables due within one year | 23 939.00 | 7 491.00 | | 23 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 101.00 | | 9 101.00 | 9 101.00 |
FG Production sold - services | 69 692.00 | | 69 692.00 | 69 692.00 |
FJ Net sales | 78 793.00 | | 78 793.00 | 78 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 78 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 401.00 | |
FT Inventory change (goods) | | | 715.00 | |
FW Other purchases and external expenses | | | 32 148.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 58 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 986.00 | 16 957.00 | | 78 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 127.00 | 46 445.00 | | 58 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | -29 488.00 | | 20 859.00 |
